HOLDINGSELSKABET AVNØ ApS — Credit Rating and Financial Key Figures
CVR number: 28675275
Avnøvej 82, Fjelstrup 6100 Haderslev
michael@avno.dk
tel: 21686012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -91.01 | 91.01 | 50.00 | 150.00 | 30.00 |
| External services | -9.85 | -11.92 | -10.64 | -11.69 | -12.38 |
| Gross profit | - 100.87 | 79.10 | 39.36 | 138.31 | 17.62 |
| EBIT | - 100.87 | 79.10 | 39.36 | 138.31 | 17.62 |
| Other financial income | 0.82 | 0.00 | 0.03 | 0.03 | |
| Other financial expenses | -2.75 | -1.01 | -0.50 | -0.21 | -1.76 |
| Pre-tax profit | - 102.79 | 78.09 | 38.86 | 138.13 | 15.90 |
| Income taxes | 7.29 | 2.63 | 3.12 | ||
| Net earnings | - 102.79 | 78.09 | 46.15 | 140.76 | 19.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.32 | 164.02 | 144.95 | ||
| Current deferred tax assets | 6.91 | 9.00 | 58.77 | 20.89 | 11.35 |
| Short term receivables total | 6.91 | 9.00 | 79.10 | 184.91 | 156.30 |
| Cash and bank deposits | 2.66 | 57.39 | 39.25 | 19.56 | 2.02 |
| Cash and cash equivalents | 2.66 | 57.39 | 39.25 | 19.56 | 2.02 |
| Balance sheet total (assets) | 29.56 | 136.39 | 188.35 | 274.48 | 228.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 154.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -1.58 | - 104.37 | -26.29 | - 134.53 | 6.23 |
| Profit of the financial year | - 102.79 | 78.09 | 46.15 | 140.76 | 19.02 |
| Shareholders equity total | 20.63 | 98.71 | 144.87 | 171.23 | 150.24 |
| Non-current deferred tax liabilities | 35.48 | 18.26 | 5.23 | ||
| Non-current liabilities total | 35.48 | 18.26 | 5.23 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 29.68 | ||||
| Short-term deferred tax liabilities | 33.48 | 18.26 | |||
| Other non-interest bearing current liabilities | 0.94 | 0.01 | 43.51 | 46.59 | |
| Current liabilities total | 8.94 | 37.68 | 8.00 | 84.99 | 72.85 |
| Balance sheet total (liabilities) | 29.56 | 136.39 | 188.35 | 274.48 | 228.32 |
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